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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,971 | £13,176 | £14,751 | £10,998 | £8,435 | |
| Current Assets | £845,583 | £890,538 | £1,093,021 | £1,309,324 | £711,129 | |
| Debtors | £189,845 | £194,451 | £152,139 | £295,683 | £157,652 | |
| Cash | £6,838 | £40,691 | £297,500 | £427,383 | £38,884 | |
| Creditors (< 1 year) | £539,983 | £488,739 | £439,786 | £631,293 | £1,095,080 | £449,798 |
| Creditors (> 1 year) | £0 | £67,083 | £102,083 | £128,333 | £0 | £92,284 |
| Net Current Assets | £305,600 | £401,799 | £461,728 | £214,244 | £261,331 | |
| Net Assets | £317,571 | £347,892 | £348,146 | £225,242 | £177,482 | |
| Shareholder Funds | £317,571 | £347,892 | £348,146 | £225,242 | £177,482 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Appointment of a director | |||
| 12 February 2025 | Statement of capital following an allotment of shares | |||
| 22 January 2025 | Confirmation statement with updates | 2 January 2025 |
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